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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/01/2025) 38.6800
    Percentage Returns
    1 Month Ago -3.2%
    3 Months Ago -10.98%
    1 Year Ago 8.84%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 197.368.23
    JSW Steel Ltd.Iron & Steel 193.388.06
    Jindal Stainless Ltd.Steel - Alloys/Special 188.827.87
    Hindalco Industries Ltd.Aluminium 180.397.52
    Ambuja Cements Ltd.Cement 158.246.60
    Vedanta Ltd.Mining/Minerals 151.556.32
    Ultratech Cement Ltd.Cement 135.745.66
    Tata Steel Ltd.Iron & Steel 129.745.41
    UPL Ltd.Agro Chemicals/Pesticides 93.663.90
    Usha Martin Ltd.Steel - Alloys/Special 84.143.51
    ACC Ltd.Cement 77.273.22
    Navin Fluorine International Ltd.Chemicals - Others 62.542.61
    Dalmia Bharat Ltd.Cement 52.482.19
    Mangalore Refinery and Petrochemicals Ltd.Refineries 51.972.17
    PI Industries Ltd.Agro Chemicals/Pesticides 50.012.08
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 48.832.04
    National Aluminium Company Ltd.Aluminium 48.432.02
    SRF Ltd.Chemicals - Others 43.041.79
    Aarti Industries Ltd.Chemicals - Speciality 42.301.76
    Grasim Industries Ltd.Cement 31.331.31
    Chemplast Sanmar LtdPetrochemicals - Polymers 28.861.20
    Birla Corporation Ltd.Cement 23.710.99
    NMDC Ltd.Mining/Minerals 23.010.96
    Torrent Power Ltd.Power - Generation/Distribution 22.520.94
    Sagar Cements Ltd.Cement 21.780.91
    Thirumalai Chemicals LtdChemicals - Speciality 17.920.75
    Nuvoco Vistas Corporation Ltd.Cement 17.160.72
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 17.080.71
    Graphite India Ltd.Electrodes - Graphite 15.890.66
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 14.290.60
    Star Cement Ltd.Cement 14.240.59
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 13.640.57
    Camlin Fine Sciences Ltd.Chemicals - Speciality 13.370.56
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 12.780.53
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 12.000.50
    Paradeep Phosphates Ltd.Fertilisers 8.850.37
    MOIL Ltd.Mining/Minerals 7.890.33
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 5.030.21
    RHI Magnesita India ltdRefractories 4.880.20
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 3.970.17
    NMDC Steel Ltd.Iron & Steel 3.720.16
    Grasim Industries Ltd.Cement 3.450.14
    Atul Ltd.Agro Chemicals/Pesticides 2.170.09
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.00
    Cash
    Cash Margin - Derivatives 2.860.12
    Current Assets
    Net Current Assets -4.20-0.18
    182 Days Treasury Bills 3.000.12
    Treasury Bill
    364 Days Treasury Bills 1.990.08
    TREPS 66.042.75
    Total2399.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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